HomeArticles

Net Asset Value per Unit (NAVPU)

NAVPU

Net Asset Value per Unit (NAVPU)

Metrobank UITF NAVPU

Check the performance of Metrobank’s Unit Investment Trust Funds (UITFs) by looking at their corresponding net asset value per unit (NAVPU)

Updated as of September 24, 2021

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.707496
Metro Max-5 Bond Fund2.133074
Metro Max-3 Bond Fund2.132002
Metro Corporate Bond Fund1.167659
Metro Balanced Fund3.414705
Metro Equity Fund2.395397
Metro Philippine Equity Index Tracker Fund0.999282
Metro High Dividend Yield Fund0.932486
Metro Aspire Bond Feeder Fund1.155900
Metro Unit Paying Fund1.020208
Metro Short Term Fund1.114859
Metro Aspire Balanced Feeder Fund1.036285
Metrobank PERA Money Market Fund0.953559
Metrobank PERA Bond Fund0.997695
Metrobank PERA Equity Fund1.049572
Metro Aspire Equity Feeder Fund0.994307
Metro$ Max-3 Bond Fund1.811365
Metro$ Max-5 Bond Fund2.167632
Metro$ Short Term Fund1.361318
Metro$ Money Market Fund1.031418
Metro$ Asian Investment Grade Bond Fund 1.156615

 

Updated as of September 24, 2021

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ World Equity Feeder Fund1.767801
Metro$ US Equity Feeder Fund1.634439
Metro$ Eurozone Equity Feeder Fund1.153050
Metro$ Japan Equity Feeder Fund1.194840
Metro$ US Investment Grade Corp Bond Feeder Fund1.179743

 

Updated as of September 23, 2021

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds1.029775

 

What are Unit Investment Trust Funds

Investors of any level of expertise and investment amount can put their money in a basket of different kinds of investments through UITFs. There are several UITFs to choose from, each catering to a particular investment goal. They’re open-ended investments, meaning you get to choose when you put your money in and when you withdraw.

How to read NAVPU

The NAVPU is your basis for identifying how much your investment has increased or decreased in value. To read the NAVPU, simply take the NAVPU when you initially put money in and see what the current value is.

How fast the NAVPU fluctuates depends on the kind of UITF. The NAVPU takes into account all rates and fees involved. If you withdraw when the NAVPU is higher than when you entered, you’ve gained from your investment. If you withdraw when the NAVPU is lower than when you entered, you will lose money. So, always make sure to check the NAVPU before you withdraw.